Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,611 | 9,825 | +1,214 | 4,264 | 8,878 | 2.66% | +4,614 |
| AMAZON COM INC(AMZN) | 7,616 | 30,643 | +23,027 | 1,157 | 5,545 | 1.66% | +4,388 |
| ISHARES INC MSCI EMRG CHN | 58,380 | 117,759 | +59,379 | 3,235 | 6,762 | 2.02% | +3,527 |
| VANGUARD INDEX FDS | 10,040 | 23,649 | +13,609 | 2,142 | 5,360 | 1.60% | +3,218 |
| ALPHABET INC(GOOG) | 27,137 | 40,119 | +12,982 | 3,824 | 6,279 | 1.88% | +2,454 |
| MICROSOFT CORP(MSFT) | 28,889 | 30,324 | +1,435 | 10,864 | 12,875 | 3.85% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 11,036 | 13,632 | +2,596 | 3,936 | 5,728 | 1.71% | +1,792 |
| PROGRESSIVE CORP(PGR) | 11,549 | 17,218 | +5,669 | 1,840 | 3,615 | 1.08% | +1,775 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,477 | 10,517 | +4,040 | 1,764 | 3,283 | 0.98% | +1,519 |
| MASTERCARD INCORPORATED(MA) | 7,492 | 9,647 | +2,155 | 3,195 | 4,615 | 1.38% | +1,420 |
| NOVO-NORDISK A S(NVO) | 25,716 | 30,270 | +4,554 | 2,660 | 3,861 | 1.15% | +1,201 |
| PALO ALTO NETWORKS INC(PANW) | 5,811 | 10,106 | +4,295 | 1,714 | 2,824 | 0.84% | +1,110 |
| BLACKSTONE INC(BX) | 17,133 | 25,423 | +8,290 | 2,243 | 3,331 | 1.00% | +1,088 |
| VISA INC(V) | 17,384 | 20,102 | +2,718 | 4,526 | 5,594 | 1.67% | +1,068 |
| STEEL DYNAMICS INC(STLD) | 13,995 | 17,650 | +3,655 | 1,653 | 2,634 | 0.79% | +982 |
| SHELL PLC(SHEL) | 20,958 | 33,552 | +12,594 | 1,379 | 2,279 | 0.68% | +900 |
| KROGER CO(KR) | 54,123 | 58,277 | +4,154 | 2,474 | 3,321 | 0.99% | +847 |
| MCCORMICK & CO INC(MKC) | 15,679 | 24,779 | +9,100 | 1,073 | 1,899 | 0.57% | +826 |
| MAIN STR CAP CORP(MAIN) | 67,503 | 79,392 | +11,889 | 2,918 | 3,725 | 1.11% | +807 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,479 | +25,479 | 0 | 4,091 | 1.22% | +4,091 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,044 | 12,899 | +7,855 | 2,045 | 2,813 | 0.84% | +769 |
| ABBVIE INC(ABBV) | 27,450 | 27,547 | +97 | 4,254 | 4,979 | 1.49% | +726 |
| SPDR SER TR ST STR P500GRW | 47,334 | 51,536 | +4,202 | 3,080 | 3,776 | 1.13% | +696 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,973 | 52,858 | +11,885 | 1,545 | 2,235 | 0.67% | +690 |
| CORTEVA INC(CTVA) | 20,656 | 28,723 | +8,067 | 990 | 1,657 | 0.50% | +667 |
| TEXAS INSTRS INC(TXN) | 11,055 | 14,715 | +3,660 | 1,884 | 2,548 | 0.76% | +664 |
| VALERO ENERGY CORP(VLO) | 0 | 9,585 | +9,585 | 0 | 1,655 | 0.49% | +1,655 |
| ARES CAPITAL CORP(ARCC) | 196,830 | 225,024 | +28,194 | 3,943 | 4,588 | 1.37% | +646 |
| INTUIT(INTU) | 8,193 | 8,967 | +774 | 5,121 | 5,737 | 1.72% | +617 |
| ELI LILLY & CO(LLY) | 0 | 1,807 | +1,807 | 0 | 1,374 | 0.41% | +1,374 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,531 | 22,922 | +4,391 | 1,762 | 2,340 | 0.70% | +578 |
| PRUDENTIAL FINL INC(PFH) | 20,353 | 23,007 | +2,654 | 2,111 | 2,676 | 0.80% | +565 |
| HONEYWELL INTL INC(HON) | 8,028 | 11,129 | +3,101 | 1,684 | 2,248 | 0.67% | +565 |
| WASTE MGMT INC DEL(WM) | 20,411 | 19,816 | -595 | 3,656 | 4,219 | 1.26% | +563 |
| T-MOBILE US INC(TMUS) | 9,322 | 12,587 | +3,265 | 1,495 | 2,048 | 0.61% | +553 |
| MEDTRONIC PLC(MDT) | 26,684 | 31,484 | +4,800 | 2,198 | 2,740 | 0.82% | +542 |
| CANADIAN NATL RY CO(CNI) | 9,140 | 12,781 | +3,641 | 1,148 | 1,681 | 0.50% | +533 |
| MANULIFE FINL CORP(MFC) | 78,505 | 90,868 | +12,363 | 1,735 | 2,235 | 0.67% | +500 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,567 | +1,567 | 0 | 493 | 0.15% | +493 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,885 | 15,631 | +3,746 | 1,095 | 1,572 | 0.47% | +477 |
| EATON CORP PLC(ETN) | 15,916 | 13,765 | -2,151 | 3,833 | 4,295 | 1.28% | +462 |
| WEYERHAEUSER CO MTN BE(WY) | 16,738 | 29,287 | +12,549 | 582 | 1,041 | 0.31% | +459 |
| VANGUARD INDEX FDS | 5,065 | 6,687 | +1,622 | 1,112 | 1,568 | 0.47% | +456 |
| ALPHABET INC(GOOG) | 0 | 14,877 | +14,877 | 0 | 2,313 | 0.69% | +2,313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,134 | +2,134 | 0 | 446 | 0.13% | +446 |
| META PLATFORMS INC(META) | 0 | 2,749 | +2,749 | 0 | 1,351 | 0.40% | +1,351 |
| PEPSICO INC(PEP) | 17,233 | 19,363 | +2,130 | 2,927 | 3,349 | 1.00% | +423 |
| ISHARES TR | 16,996 | 19,952 | +2,956 | 1,646 | 2,063 | 0.62% | +417 |
| AVALONBAY CMNTYS INC | 3,397 | 5,794 | +2,397 | 636 | 1,051 | 0.31% | +415 |
| MONDELEZ INTL INC(MDLZ) | 30,446 | 37,390 | +6,944 | 2,205 | 2,608 | 0.78% | +403 |
| SPDR SER TR ST STR P500VAL | 46,357 | 51,026 | +4,669 | 2,162 | 2,541 | 0.76% | +379 |
| CHEVRON CORP NEW(CVX) | 0 | 10,351 | +10,351 | 0 | 1,647 | 0.49% | +1,647 |
| EVERCORE INC(EVR) | 6,113 | 7,426 | +1,313 | 1,046 | 1,405 | 0.42% | +360 |
| ON SEMICONDUCTOR CORP(ON) | 17,025 | 24,037 | +7,012 | 1,422 | 1,775 | 0.53% | +353 |
| ARROW ELECTRS INC | 5,623 | 7,879 | +2,256 | 687 | 1,017 | 0.30% | +329 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 151,938 | 170,536 | +18,598 | 3,282 | 3,609 | 1.08% | +327 |
| CORPAY INC(CPAY) | 0 | 1,011 | +1,011 | 0 | 309 | 0.09% | +309 |
| VANGUARD INDEX FDS | 10,173 | 11,511 | +1,338 | 1,475 | 1,781 | 0.53% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 6,510 | 7,608 | +1,098 | 3,427 | 3,726 | 1.11% | +299 |
| CONOCOPHILLIPS(COP) | 0 | 25,667 | +25,667 | 0 | 3,303 | 0.99% | +3,303 |
| RUSH ENTERPRISES INC(RUSHA) | 18,307 | 22,855 | +4,548 | 921 | 1,211 | 0.36% | +290 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,917 | +12,917 | 0 | 1,685 | 0.50% | +1,685 |
| ISHARES TR | 14,617 | 20,775 | +6,158 | 770 | 1,050 | 0.31% | +280 |
| DIAGEO PLC(DEO) | 9,844 | 11,536 | +1,692 | 1,434 | 1,705 | 0.51% | +271 |
| SCHWAB STRATEGIC TR | 20,568 | 27,224 | +6,656 | 694 | 964 | 0.29% | +270 |
| ISHARES TR | 12,264 | 17,746 | +5,482 | 638 | 906 | 0.27% | +268 |
| ISHARES TR | 9,616 | 14,932 | +5,316 | 493 | 761 | 0.23% | +268 |
| WELLTOWER INC(WELL) | 12,702 | 15,357 | +2,655 | 1,145 | 1,413 | 0.42% | +267 |
| VANGUARD INDEX FDS | 0 | 1,028 | +1,028 | 0 | 267 | 0.08% | +267 |
| WALMART INC(WMT) | 24,041 | 67,540 | +43,499 | 3,790 | 4,052 | 1.21% | +262 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,008 | +1,008 | 0 | 260 | 0.08% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 265 | +265 | 0 | 260 | 0.08% | +260 |
| COSTCO WHSL CORP NEW(COST) | 6,519 | 6,302 | -217 | 4,303 | 4,545 | 1.36% | +243 |
| JOHNSON & JOHNSON(JNJ) | 14,668 | 16,087 | +1,419 | 2,299 | 2,538 | 0.76% | +239 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 219 | 0.07% | +219 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 212 | 0.06% | +212 |
| VALMONT INDS INC(VMI) | 3,485 | 4,539 | +1,054 | 814 | 1,024 | 0.31% | +211 |
| DISNEY WALT CO(DIS) | 0 | 1,726 | +1,726 | 0 | 210 | 0.06% | +210 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,126 | +3,126 | 0 | 205 | 0.06% | +205 |
| NOVARTIS AG(NVS) | 24,800 | 28,225 | +3,425 | 2,504 | 2,706 | 0.81% | +202 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,214 | 9,021 | +807 | 1,467 | 1,641 | 0.49% | +174 |
| PUBLIC STORAGE(PSA) | 3,761 | 4,601 | +840 | 1,147 | 1,318 | 0.39% | +171 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 362 | +362 | 0 | 375 | 0.11% | +375 |
| ULTA BEAUTY INC(ULTA) | 1,831 | 1,975 | +144 | 897 | 1,045 | 0.31% | +148 |
| ORIX CORP(IX) | 0 | 19,800 | +19,800 | 0 | 2,078 | 0.62% | +2,078 |
| NATIONAL GRID PLC(NGG) | 26,252 | 28,280 | +2,028 | 1,785 | 1,918 | 0.57% | +133 |
| ORACLE CORP(ORCL) | 0 | 4,396 | +4,396 | 0 | 552 | 0.16% | +552 |
| THE CIGNA GROUP(CI) | 0 | 2,385 | +2,385 | 0 | 868 | 0.26% | +868 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,198 | +4,198 | 0 | 374 | 0.11% | +374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,264 | 2,261 | -3 | 1,202 | 1,306 | 0.39% | +104 |
| COPART INC(CPRT) | 0 | 9,260 | +9,260 | 0 | 538 | 0.16% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,164 | +3,164 | 0 | 1,652 | 0.49% | +1,652 |
| EXXON MOBIL CORP | 12,475 | 11,332 | -1,143 | 1,247 | 1,326 | 0.40% | +78 |
| BROADCOM INC(AVGO) | 359 | 353 | -6 | 401 | 477 | 0.14% | +76 |
| AMPHENOL CORP NEW | 0 | 6,775 | +6,775 | 0 | 773 | 0.23% | +773 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,222 | +2,222 | 0 | 372 | 0.11% | +372 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 9,787 | 9,787 | 0 | 1,217 | 1,275 | 0.38% | +59 |
| FISERV INC(FISV) | 0 | 2,898 | +2,898 | 0 | 460 | 0.14% | +460 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,036 | 8,607 | +1,571 | 282 | 334 | 0.10% | +52 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 8,819 | 8,819 | 0 | 302 | 350 | 0.10% | +48 |